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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 5 348.00 | 11 232.00 | 16 580.00 |
AJ Other Intangible Assets | 37 911.00 | 1 531.00 | 36 380.00 | 37 911.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 834 756.00 | 377 716.00 | 457 039.00 | 834 756.00 |
AR Technical installations, industrial equipment and tools | 2 008 547.00 | 1 494 526.00 | 514 021.00 | 2 008 547.00 |
AT Other tangible assets | 3 093 723.00 | 2 494 405.00 | 599 317.00 | 3 093 723.00 |
AV Fixed assets in progress | 239 875.00 | | 239 875.00 | 239 875.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 237 104.00 | 4 373 527.00 | 1 863 577.00 | 6 237 104.00 |
BL Raw materials, supplies | 37 518.00 | 19 393.00 | 18 125.00 | 37 518.00 |
BT Goods | 234 544.00 | | 234 544.00 | 234 544.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 975 308.00 | | 975 308.00 | 975 308.00 |
BZ Other receivables | 109 449.00 | | 109 449.00 | 109 449.00 |
CD Marketable securities | 20 922.00 | 111.00 | 20 810.00 | 20 922.00 |
CF Cash and cash equivalents | 1 578 568.00 | | 1 578 568.00 | 1 578 568.00 |
CH Prepaid expenses | 48 441.00 | | 48 441.00 | 48 441.00 |
CJ TOTAL (II) | 3 008 550.00 | 19 504.00 | 2 989 045.00 | 3 008 550.00 |
CO Grand total (0 to V) | 9 245 655.00 | 4 393 032.00 | 4 852 622.00 | 9 245 655.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 166 414.00 | 77 679.00 | | 166 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 337.00 | 88 734.00 | | -42 337.00 |
DJ Investment subsidies | 84 140.00 | 100 803.00 | | 84 140.00 |
DL TOTAL (I) | 3 435 788.00 | 3 578 928.00 | | 3 435 788.00 |
DM Proceeds from equity securities issues | 84 140.00 | 100 803.00 | | 84 140.00 |
DO TOTAL (II) | 3 519 928.00 | 3 578 928.00 | | 3 519 928.00 |
DU Loans and Debts from Credit Institutions (3) | 469 912.00 | 492 610.00 | | 469 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 1 842.00 | | 851.00 |
DW Advances and down payments received on current orders | 169 140.00 | | | 169 140.00 |
DX Trade payables and related accounts | 309 144.00 | 365 914.00 | | 309 144.00 |
DY Tax and social security liabilities | 376 470.00 | 384 813.00 | | 376 470.00 |
EA Other liabilities | 7 175.00 | 739.00 | | 7 175.00 |
EB Prepaid income (2) | 1 332 694.00 | 1 245 920.00 | | 1 332 694.00 |
EC TOTAL (IV) | 692 789.00 | 1 245 920.00 | | 692 789.00 |
EE Grand total (I to V) | 4 852 622.00 | 4 824 849.00 | | 4 852 622.00 |
EG Accrued income and payables due within one year | | 969 726.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 543.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 883 649.00 | 2 618.00 | 886 268.00 | 883 649.00 |
FG Production sold - services | 1 985 075.00 | | 1 985 075.00 | 1 985 075.00 |
FJ Net sales | 2 868 724.00 | 2 618.00 | 2 871 343.00 | 2 868 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 597.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 899 223.00 | |
FS Purchases of goods (including customs duties) | | | 512 760.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FU Purchases of raw materials and other supplies | | | 306 041.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 754 913.00 | |
FX Taxes, duties, and similar payments | | | 118 857.00 | |
FY Salaries and Wages | | | 691 013.00 | |
FZ Social Security Contributions | | | 288 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 971 528.00 | |
GG - OPERATING RESULT (I - II) | | | -72 304.00 | |
GL Other interest and similar income | | | 20 866.00 | |
GP Total financial income (V) | | | 20 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 729.00 | | |
HB Exceptional income from capital transactions | 19 543.00 | 12 470.00 | | 19 543.00 |
HD Total exceptional income (VII) | 19 543.00 | 21 199.00 | | 19 543.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 472.00 | 21 199.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 632.00 | 3 096 682.00 | | 2 939 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 969.00 | 3 007 948.00 | | 2 981 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 337.00 | 88 734.00 | | -42 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 927 457.00 | | 344 893.00 | 5 927 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | 5 664.00 | 29 581.00 | 6 237 104.00 | 5 664.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 54 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 664.00 | 17 581.00 | 6 181 476.00 | 5 664.00 |
KD ACQUISITIONS Total including other intangible assets | 44 828.00 | | 21 664.00 | 44 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 510.00 | | 323 211.00 | 5 881 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 18.00 | 1 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 664.00 | | | 5 664.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 107 999.00 | 292 281.00 | 26 753.00 | 4 107 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 238.00 | 4 640.00 | 12 000.00 | 14 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 761.00 | 287 640.00 | 14 753.00 | 4 093 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 309 144.00 | 309 144.00 | | 309 144.00 |
8C Staff and Related Accounts | 74 142.00 | 74 142.00 | | 74 142.00 |
8D Social Security and Other Social Organizations | 92 102.00 | 92 102.00 | | 92 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 975 308.00 | 975 308.00 | | 975 308.00 |
VB VAT | 58 181.00 | 58 181.00 | | 58 181.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 469 242.00 | 116 392.00 | 301 796.00 | 469 242.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 198 824.00 | | | 198 824.00 |
VM Income taxes | 25 752.00 | 25 752.00 | | 25 752.00 |
VP Miscellaneous | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
VS Prepaid expenses | 48 441.00 | 48 441.00 | | 48 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 274.00 | 1 133 198.00 | 76.00 | 1 133 274.00 |
VW VAT | 210 224.00 | 210 224.00 | | 210 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 553.00 | 810 703.00 | 301 796.00 | 1 163 553.00 |
